Civic Intelligence

Central Florida Child Health Program Inc.

990 • Fiscal year 2018 • EIN 59-3084109

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 27, 2018

7040 Lake Ellenor DriveOrlando, FL 32809

(407) 858-4737

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

48th percentile

0.07x

Higher debt load relative to assets than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.11x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

32nd percentile

-2.5%

Higher net margin than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$17,500

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.7%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-3.1%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,259,065

Down $8,450 (-0.7%) from 2017

Net Assets

Down

$1,165,561

Down $21,483 (-1.8%) from 2017

Liabilities

Up

$93,504

Up $13,033 (+16%) from 2017

Revenue

Down

$851,389

Down $27,561 (-3.1%) from 2017

Expenses

Down

$872,872

Down $127,508 (-13%) from 2017

Net Income

Up

-$21,483

Up $99,947 (+82%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $1,065,357Liabilities 2011: $518,600Net Assets 2011: $546,7572011Assets 2012: $1,054,423Liabilities 2012: $138,187Net Assets 2012: $916,2362012Assets 2013: $1,240,726Liabilities 2013: $236,300Net Assets 2013: $1,004,4262013Assets 2014: $1,275,166Liabilities 2014: $191,964Net Assets 2014: $1,083,2022014Assets 2015: $1,347,942Liabilities 2015: $90,956Net Assets 2015: $1,256,9862015Assets 2016: $1,386,244Liabilities 2016: $77,770Net Assets 2016: $1,308,4742016Assets 2017: $1,267,515Liabilities 2017: $80,471Net Assets 2017: $1,187,0442017Assets 2018: $1,259,065Liabilities 2018: $93,504Net Assets 2018: $1,165,5612018Assets 2019: $1,118,120Liabilities 2019: $11,142Net Assets 2019: $1,106,9782019Assets 2020: $977,094Liabilities 2020: $12,006Net Assets 2020: $965,0882020Assets 2021: $856,118Liabilities 2021: $20,932Net Assets 2021: $835,1862021Assets 2022: $714,278Liabilities 2022: $14,046Net Assets 2022: $700,2322022Assets 2023: $560,516Liabilities 2023: $8,886Net Assets 2023: $551,6302023Assets 2024: $434,966Liabilities 2024: $7,1252024Assets 2025: $284,794Liabilities 2025: $9,609Net Assets 2025: $275,1852025

Highlighted filing

2018

Assets$1,259,065
Liabilities$93,504
Net Assets$1,165,561

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,637,773Expenses 2011: $2,264,998Net Income 2011: $372,7752011Revenue 2012: $2,634,804Expenses 2012: $2,265,325Net Income 2012: $369,4792012Revenue 2013: $2,313,759Expenses 2013: $2,135,537Net Income 2013: $178,2222013Revenue 2014: $2,333,938Expenses 2014: $2,255,162Net Income 2014: $78,7762014Revenue 2015: $2,569,750Expenses 2015: $2,395,966Net Income 2015: $173,7842015Revenue 2016: $2,098,847Expenses 2016: $2,047,359Net Income 2016: $51,4882016Revenue 2017: $878,950Expenses 2017: $1,000,380Net Income 2017: -$121,4302017Revenue 2018: $851,389Expenses 2018: $872,872Net Income 2018: -$21,4832018Revenue 2019: $658,785Expenses 2019: $717,368Net Income 2019: -$58,5832019Revenue 2020: $145,622Expenses 2020: $287,510Net Income 2020: -$141,8882020Revenue 2021: $147,381Expenses 2021: $277,282Net Income 2021: -$129,9012021Revenue 2022: $173,193Expenses 2022: $308,079Net Income 2022: -$134,8862022Revenue 2023: $196,664Expenses 2023: $346,271Net Income 2023: -$149,6072023Revenue 2024: $188,565Expenses 2024: $312,355Net Income 2024: -$123,7902024Revenue 2025: $149,662Expenses 2025: $302,318Net Income 2025: -$152,6562025

Highlighted filing

2018

Revenue$851,389
Expenses$872,872
Net Income-$21,483
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 27, 2018
Return Version
2017v2.2
Gross Receipts
$851,389
Mission and Program Overview

Mission

To provide primary care services for the Florida

To provide primary care services for the florida department of health, children's medical services (cms), orange, osceola, and seminole counties. Medical foster care services were added in 2004, including brevard county. We provide each child with a medical home that promotes accessible, comprehensive, family centered, culturally competent,

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$670,516$673,446▲ $2,930
Savings and Temporary Cash Investments$460,448$453,308▼ $7,140
Pledges and Grants Receivable$115,738$116,404▲ $666
Land, Buildings, and Equipment, Net$16,286$10,994▼ $5,292
Prepaid Expenses and Deferred Charges$4,527$4,913▲ $386
Total Assets$1,267,515$1,259,065▼ $8,450
Liabilities
Accounts Payable and Accrued Expenses$57,842$49,658▼ $8,184
Deferred Revenue$22,629$43,846▲ $21,217
Total Liabilities$80,471$93,504▲ $13,033
Net Assets / Fund Balance
Unrestricted Net Assets$1,187,044$1,165,561▼ $21,483
Total Net Assets Fund Balance$1,187,044$1,165,561▼ $21,483
Total Liabilities and Net Assets / Fund Balance$1,267,515$1,259,065▼ $8,450

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,661$310,520$320,181
Leasehold Improvements$1,333$46,614$47,947
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dr Henry DumasMedical DirectorPT$17,500$17,500

Board Members and Trustees

NameTitle
Dr Naina MehtaPresident
Dr Colin CondronBoard Member
Dr Lynda PollackBoard Member
Dr Maria ArroyaveBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$760,430
Program Service Revenue
$90,280
Investment Income
$0
Other Revenue
$679
Change in Net Assets
$-21,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$851,389
Total Revenue per Audited Statements
$851,389
Total Revenue per Form 990
$851,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$785,499
Other Expenses$87,373
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$579,389$12,181$0$591,570
Other Employee Benefits$120,348$3,323$0$123,671
Payroll Taxes$51,559$1,199$0$52,758
Occupancy$21,840$0$0$21,840
Fees for Services Other$18,303$2,716$0$21,019
Current Officers, Directors, Trustees, and Key Employees$17,500$0$0$17,500
Insurance$13,830$337$0$14,167
Office Expenses$9,413$28$0$9,441
Depreciation Depletion$0$5,291$0$5,291
Travel$3,845$51$0$3,896
Other Expenses$622$820$0$1,442
Total Functional Expenses$846,926$25,946$0$872,872

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$872,872
Total Expenses per Audited Statements$872,872
Total Expenses per Form 990$872,872
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Central Florida Child Health Program Inc
EIN
59-3084109
Phone
4078584737
Address
7040 Lake Ellenor Drive, Orlando, FL 32809

Signing Officer

Name
Henry Dumas
Title
Medical Director
Phone
4078584737
Signed
2018-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Dumas
Formed
1991
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
4
Employees
22
Volunteers
0

Preparer

Firm
Fontana CPAS
Address
13007 W Linebaugh Ave, Tampa, FL 33626
Preparer
Eric Fontana
Phone
7277999533
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The Form 990 is presented to the Board of Directors via email, fax, or hand delivered prior to filing.

Pt VI, Line 19

Documents are submitted as part of the contract process. In addition, these documents are available upon request.

Pt VI, Line 15A

Because the Organization operates with state grants, salaries are determined through a budget approval process with the Department of Health. Salary ranges are the same as like positions within the state government system.

Pt VI, Line 15B

Because the Organization operates with state grants, salaries are determined through a budget approval process with the Department of Health. Salary ranges are the same as like positions within the state government system.

Financial Statement Notes

Pt X, Line 2

The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and from state income taxes under similar provisions of the Florida Income Tax Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. The Organization is subject to the accounting standards on accounting for uncertainity in income taxes. Management does not believe it has taken any tax positions that are subject to a significant degree of uncertainity.

Raw XML Appendix388 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04732891
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0679
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0543
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0998
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0544
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03340
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt03996643
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0760430
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0781647
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0805281
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0849927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0799358
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03996643
IRS990ScheduleA/TotalSupportAmt03999983
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt09661
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0310520
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0320181
IRS990ScheduleD/ExpensesSubtotalAmt0872872
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01333
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046614
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047947
IRS990ScheduleD/RevenueSubtotalAmt0851389
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and from state income taxes under similar provisions of the Florida Income Tax Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. The Organization is subject to the accounting standards on accounting for uncertainity in income taxes. Management does not believe it has taken any tax positions that are subject to a significant degree of uncertainity.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010994
IRS990ScheduleD/TotalExpensesPerForm990Amt0872872
IRS990ScheduleD/TotalRevenuePerForm990Amt0851389
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0851389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0872872
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is presented to the Board of Directors via email, fax, or hand delivered prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are submitted as part of the contract process. In addition, these documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Because the Organization operates with state grants, salaries are determined through a budget approval process with the Department of Health. Salary ranges are the same as like positions within the state government system.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Because the Organization operates with state grants, salaries are determined through a budget approval process with the Department of Health. Salary ranges are the same as like positions within the state government system.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01267515
IRS990/TotalAssetsEOYAmt01259065
IRS990/TotalAssetsGrp/BOYAmt01267515
IRS990/TotalAssetsGrp/EOYAmt01259065
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0760430
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025946
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0846926
IRS990/TotalFunctionalExpensesGrp/TotalAmt0872872
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080471
IRS990/TotalLiabilitiesEOYAmt093504
IRS990/TotalLiabilitiesGrp/BOYAmt080471
IRS990/TotalLiabilitiesGrp/EOYAmt093504
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01187044
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01165561
IRS990/TotalProgramServiceExpensesAmt0846926
IRS990/TotalProgramServiceRevenueAmt090280
IRS990/TotalReportableCompFromOrgAmt017500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt090959
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0851389
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01267515
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01259065
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt051
IRS990/TravelGrp/ProgramServicesAmt03845
IRS990/TravelGrp/TotalAmt03896
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01187044
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01165561
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02388 River Tree Circle
IRS990/USAddress/CityNm0Sanford
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032771
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0cmsprimarycare.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HENRY DUMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MEDICAL DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04078584737
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Central Florida Child Health Program Inc
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0593084109
ReturnHeader/Filer/PhoneNum04078584737
ReturnHeader/Filer/USAddress/AddressLine1Txt07040 Lake Ellenor Drive
ReturnHeader/Filer/USAddress/CityNm0Orlando
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032809
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId023DB9FFBC4B9FD9E3236D36940CCEDF0839AEC02
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId023DB9FFBC4B9FD9E3236D36940CCEDF0839AEC02
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.204.254.219
ReturnHeader/FilingSecurityInformation/IPDt02018-11-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm010:34:20
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Fontana CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt013007 W Linebaugh Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tampa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033626
ReturnHeader/PreparerPersonGrp/PhoneNum07277999533
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC FONTANA
ReturnHeader/ReturnTs02018-11-28T10:34:37-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.28$0.01$0.28$0.15$0.30$0.15
2024Summary only. Only limited summary data is available for this year.$0.43$0.01$0.19$0.31$0.12
2023Summary only. Only limited summary data is available for this year.$0.56$0.01$0.55$0.20$0.35$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.01$0.70$0.17$0.31$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.02$0.84$0.15$0.28$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.01$0.97$0.15$0.29$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.01$1.11$0.66$0.72$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.09$1.17$0.85$0.87$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.08$1.19$0.88$1.00$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.08$1.31$2.10$2.05$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.09$1.26$2.57$2.40$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.19$1.08$2.33$2.26$0.08
2013Summary only. Only limited summary data is available for this year.$1.24$0.24$1.00$2.31$2.14$0.18
2012Summary only. Only limited summary data is available for this year.$1.05$0.14$0.92$2.63$2.27$0.37
2011Summary only. Only limited summary data is available for this year.$1.07$0.52$0.55$2.64$2.26$0.37